BlackRock Global Funds - Systematic Global Equity High Income Fund I 5G Hedged (LU2319964198.FUND) Dividend 2026
€9.94
+€0.06+0.61% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.66 | - | ||
20 Mar 2026 | €0.16 | - | |
| €0.66 | +5.17% | ||
22 Dec 2025 | €0.17 | -0.92% | |
22 Sep 2025 | €0.17 | +3.39% | |
20 Jun 2025 | €0.16 | +3.57% | |
20 Mar 2025 | €0.16 | -2.64% | |
| €0.62 | +10.12% | ||
20 Dec 2024 | €0.16 | +0.98% | |
20 Sep 2024 | €0.16 | +2.47% | |
20 Jun 2024 | €0.16 | +7.25% | |
20 Mar 2024 | €0.15 | +1.67% | |
| €0.57 | -8.73% | ||
20 Dec 2023 | €0.14 | -2.51% | |
20 Sep 2023 | €0.15 | +5.57% | |
20 Jun 2023 | €0.14 | +1.71% | |
20 Mar 2023 | €0.14 | -1.1% | |
| €0.62 | +30.26% | ||
20 Dec 2022 | €0.14 | -3.52% | |
20 Sep 2022 | €0.14 | -13.47% | |
20 Jun 2022 | €0.17 | -4.13% | |
21 Mar 2022 | €0.17 | -1.1% | |
| €0.48 | - | ||
20 Dec 2021 | €0.18 | +1.01% | |
20 Sep 2021 | €0.17 | - | |
21 Jun 2021 | €0.13 | - | |
10Y Growth
N/A
5Y Growth
30.27%
3Y Growth
5.02%
1Y Growth
N/A
Community
FAQ
How much dividend does BlackRock Global Funds - Systematic Global Equity High Income Fund I 5G Hedged pay?▼
BlackRock Global Funds - Systematic Global Equity High Income Fund I 5G Hedged pays an annual dividend of €0.66 per share, with a dividend yield of 6.65%.
What is the dividend yield of BlackRock Global Funds - Systematic Global Equity High Income Fund I 5G Hedged?▼
The current dividend yield of BlackRock Global Funds - Systematic Global Equity High Income Fund I 5G Hedged is 6.65%.
When does BlackRock Global Funds - Systematic Global Equity High Income Fund I 5G Hedged pay dividends?▼
BlackRock Global Funds - Systematic Global Equity High Income Fund I 5G Hedged pays dividends quarterly. The next payment is expected on June 22, 2026.
When is the next dividend from BlackRock Global Funds - Systematic Global Equity High Income Fund I 5G Hedged?▼
The next dividend payment from BlackRock Global Funds - Systematic Global Equity High Income Fund I 5G Hedged is estimated for June 22, 2026.
How safe is the dividend of BlackRock Global Funds - Systematic Global Equity High Income Fund I 5G Hedged?▼
BlackRock Global Funds - Systematic Global Equity High Income Fund I 5G Hedged paid dividend every year within the last 4 years.
What is the dividend of BlackRock Global Funds - Systematic Global Equity High Income Fund I 5G Hedged?▼
BlackRock Global Funds - Systematic Global Equity High Income Fund I 5G Hedged currently pays a dividend of €0.16 per share.
When did I have to buy the shares of BlackRock Global Funds - Systematic Global Equity High Income Fund I 5G Hedged to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Systematic Global Equity High Income Fund I 5G Hedged, you needed to own the shares before the ex-dividend date of March 20, 2026.
What was the dividend of BlackRock Global Funds - Systematic Global Equity High Income Fund I 5G Hedged in 2025?▼
In 2025, BlackRock Global Funds - Systematic Global Equity High Income Fund I 5G Hedged paid a total dividend of €0.66 per share.
In which currency does BlackRock Global Funds - Systematic Global Equity High Income Fund I 5G Hedged distribute the dividend?▼
BlackRock Global Funds - Systematic Global Equity High Income Fund I 5G Hedged distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer